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投资要点 |
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| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 96,782,747.52 | 35,002,686.52 | 283,893,751.63 | 257,676,881.36 | | 营业总成本 | 132,843,383.01 | 51,229,325.09 | 385,489,301.06 | 280,782,264.3 | | 其他经营收益 | | | | | | 营业利润 | -36,046,240.56 | -14,210,713.89 | -1,083,783,800.71 | -30,487,075.89 | | 利润总额 | -36,046,241.27 | -14,210,714.6 | -1,084,228,939.07 | -30,745,958.22 | | 净利润 | -36,046,241.27 | -14,210,714.6 | -1,084,262,770.92 | -30,745,958.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,046,241.27 | -14,210,714.6 | -1,084,262,770.92 | -30,745,958.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 流动资产: | | | | | | 流动资产合计 | 4,666,487,900.95 | 4,831,037,272.56 | 4,963,879,767.9 | 6,086,920,174.78 | | 非流动资产: | | | | | | 非流动资产合计 | 288,872,243.17 | 294,554,553.27 | 296,904,336.75 | 474,851,219.86 | | 资产总计 | 4,955,360,144.12 | 5,125,591,825.83 | 5,260,784,104.65 | 6,561,771,394.64 | | 流动负债: | | | | | | 流动负债合计 | 3,522,844,712.43 | 3,670,806,484.93 | 3,791,817,570.49 | 3,864,050,044.36 | | 非流动负债: | | | | | | 非流动负债合计 | 1,437,725.61 | 1,872,108.15 | 1,842,586.81 | 2,736,047.37 | | 负债合计 | 3,524,282,438.04 | 3,672,678,593.08 | 3,793,660,157.3 | 3,866,786,091.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,381,381,510.47 | 1,403,204,799.99 | 1,417,275,365.6 | 2,645,195,957.67 | | 股东权益合计 | 1,431,077,706.08 | 1,452,913,232.75 | 1,467,123,947.35 | 2,694,985,302.91 | | 负债和股东权益合计 | 4,955,360,144.12 | 5,125,591,825.83 | 5,260,784,104.65 | 6,561,771,394.64 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 348,487,072.85 | 76,867,030.06 | 683,780,167.74 | 727,717,680.12 | | 经营活动现金流出小计 | 295,514,744.17 | 44,952,785.48 | 516,122,438.82 | 537,047,455.2 | | 经营活动产生的现金流量净额 | 52,972,328.68 | 31,914,244.58 | 167,657,728.92 | 190,670,224.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 16,655,000 | 55,000 | | 投资活动现金流出小计 | - | - | 262,890 | 951,590 | | 投资活动产生的现金流量净额 | - | - | 16,392,110 | -896,590 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 410,767,525 | 194,816,312.5 | | 筹资活动现金流出小计 | 19,715,036.25 | 8,520,786.45 | 602,671,242.65 | 361,643,010.69 | | 筹资活动产生的现金流量净额 | -19,715,036.25 | -8,520,786.45 | -191,903,717.65 | -166,826,698.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 33,257,292.43 | 23,393,458.13 | -7,853,878.73 | 22,946,936.73 | | 期末现金及现金等价物余额 | 70,206,545.37 | 60,342,711.07 | 36,949,252.94 | 67,750,068.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 33,257,292.43 | - | -7,853,878.73 | - |
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